SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $154M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$564K
3
+$204K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$198K
5
IBM icon
IBM
IBM
+$147K

Top Sells

1
+$1.65M
2
+$1.58M
3
+$724K
4
AAP icon
Advance Auto Parts
AAP
+$712K
5
BHI
Baker Hughes
BHI
+$711K

Sector Composition

1 Healthcare 19.47%
2 Industrials 15.25%
3 Financials 13.31%
4 Technology 11.69%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 4.19%
23,385
-983
2
$3.44M 3.37%
42,029
-3,930
3
$3.37M 3.3%
17,805
+177
4
$2.75M 2.69%
10
-6
5
$2.49M 2.44%
19,182
+325
6
$2.32M 2.27%
44,663
+1,201
7
$2.3M 2.25%
19,404
+246
8
$2.27M 2.22%
29,150
9
$2.14M 2.1%
16,518
+372
10
$2.14M 2.1%
28,159
+929
11
$2.05M 2%
42,459
+1,910
12
$2.04M 2%
53,000
+432
13
$1.96M 1.92%
26,309
+352
14
$1.81M 1.77%
16,234
+367
15
$1.73M 1.69%
18,128
+269
16
$1.71M 1.67%
14,752
+192
17
$1.71M 1.67%
14,528
-174
18
$1.66M 1.62%
33,514
+1,303
19
$1.65M 1.61%
11,136
-47
20
$1.62M 1.58%
25,078
21
$1.59M 1.56%
32,880
+739
22
$1.58M 1.55%
53,397
+29
23
$1.54M 1.51%
34,170
+217
24
$1.5M 1.47%
9,204
+56
25
$1.47M 1.44%
63,163
+2,142
1
2 3 4